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MITCON Consultancy & Engineering Services Bilan de santé
Santé financière contrôle des critères 1/6
MITCON Consultancy & Engineering Services possède un total de capitaux propres de ₹1.3B et une dette totale de ₹1.4B, ce qui porte son ratio d'endettement à 110.2%. Son actif total et son passif total sont ₹3.1B et de ₹1.8B. L'EBIT de MITCON Consultancy & Engineering Services est ₹209.1M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de ₹140.5M.
Informations clés
110.2%
Ratio d'endettement
₹1.44b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | ₹140.47m |
| Fonds propres | ₹1.31b |
| Total du passif | ₹1.81b |
| Total des actifs | ₹3.12b |
Mises à jour récentes de la santé financière
Does MITCON Consultancy & Engineering Services (NSE:MITCON) Have A Healthy Balance Sheet?
Jan 03
MITCON Consultancy & Engineering Services (NSE:MITCON) Has A Somewhat Strained Balance Sheet
Sep 15MITCON Consultancy & Engineering Services (NSE:MITCON) Use Of Debt Could Be Considered Risky
Jan 12Recent updates
Do MITCON Consultancy & Engineering Services' (NSE:MITCON) Earnings Warrant Your Attention?
Aug 07MITCON Consultancy & Engineering Services Limited's (NSE:MITCON) Business Is Yet to Catch Up With Its Share Price
Jun 15If EPS Growth Is Important To You, MITCON Consultancy & Engineering Services (NSE:MITCON) Presents An Opportunity
Apr 30Risks Still Elevated At These Prices As MITCON Consultancy & Engineering Services Limited (NSE:MITCON) Shares Dive 26%
Mar 15MITCON Consultancy & Engineering Services Limited (NSE:MITCON) Stocks Shoot Up 49% But Its P/E Still Looks Reasonable
Jan 20The Return Trends At MITCON Consultancy & Engineering Services (NSE:MITCON) Look Promising
Nov 10Should You Be Adding MITCON Consultancy & Engineering Services (NSE:MITCON) To Your Watchlist Today?
Jul 20MITCON Consultancy & Engineering Services Limited (NSE:MITCON) Screens Well But There Might Be A Catch
May 25MITCON Consultancy & Engineering Services (NSE:MITCON) Shareholders Will Want The ROCE Trajectory To Continue
Apr 12Does MITCON Consultancy & Engineering Services (NSE:MITCON) Have A Healthy Balance Sheet?
Jan 03MITCON Consultancy & Engineering Services (NSE:MITCON) Has A Somewhat Strained Balance Sheet
Sep 15Returns At MITCON Consultancy & Engineering Services (NSE:MITCON) Are On The Way Up
Aug 09Slowing Rates Of Return At MITCON Consultancy & Engineering Services (NSE:MITCON) Leave Little Room For Excitement
Mar 18MITCON Consultancy & Engineering Services (NSE:MITCON) Use Of Debt Could Be Considered Risky
Jan 12Estimating The Intrinsic Value Of MITCON Consultancy & Engineering Services Limited (NSE:MITCON)
Aug 30Returns On Capital At MITCON Consultancy & Engineering Services (NSE:MITCON) Have Stalled
May 27Will MITCON Consultancy & Engineering Services (NSE:MITCON) Multiply In Value Going Forward?
Jan 18What We Learned About MITCON Consultancy & Engineering Services' (NSE:MITCON) CEO Pay
Nov 26
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MITCON ( ₹865.2M ) dépassent ses passifs à court terme ( ₹560.8M ).
Passif à long terme: Les actifs à court terme de MITCON ( ₹865.2M ) ne couvrent pas ses passifs à long terme ( ₹1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MITCON ( 99.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MITCON est passé de 63.8% à 110.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MITCON n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.6% ).
Couverture des intérêts: Les paiements d'intérêts de MITCON sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).